Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Align Technology
ALGN
$9.5B
| $4.6M | 0.01% |
16,774
-12,330
| -42% | -$3.38M |
|
1252
Schrodinger
SDGR
$1.43B
| $4.59M | 0.01% |
128,204
+15,582
| +14% | +$558K |
|
|
IGR
1253
CBRE Global Real Estate Income Fund
IGR
$777M
| $4.58M | 0.01% |
843,855
-811,980
| -49% | -$4.41M |
|
1254
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $4.58M | 0.01% |
86,786
-6,763
| -7% | -$357K |
|
1255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.57M | 0.01% |
592,476
-94,025
| -14% | -$726K |
|
1256
Sunoco
SUN
$6.7B
| $4.57M | 0.01% |
76,191
-24,676
| -24% | -$1.48M |
|
1257
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $4.56M | 0.01% |
245,429
-115,338
| -32% | -$2.14M |
|
1258
Old Republic International
ORI
$10.2B
| $4.54M | 0.01% |
154,463
-48,855
| -24% | -$1.44M |
|
1259
First Trust Energy AlphaDEX Fund
FXN
$288M
| $4.53M | 0.01% |
271,635
-100,678
| -27% | -$1.68M |
|
1260
HEICO Corp Class A
HEI.A
$35B
| $4.53M | 0.01% |
31,810
-8,737
| -22% | -$1.24M |
|
1261
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $4.52M | 0.01% |
133,971
-38,561
| -22% | -$1.3M |
|
1262
Toronto Dominion Bank
TD
$135B
| $4.5M | 0.01% |
69,654
-24,570
| -26% | -$1.59M |
|
1263
iShares US Industrials ETF
IYJ
$1.68B
| $4.5M | 0.01% |
39,339
-19,501
| -33% | -$2.23M |
|
1264
Healthcare Realty
HR
$6.29B
| $4.5M | 0.01% |
261,109
-75,921
| -23% | -$1.31M |
|
1265
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.49M | 0.01% |
67,219
-13,764
| -17% | -$919K |
|
1266
Xylem
XYL
$34.7B
| $4.48M | 0.01% |
39,142
-14,392
| -27% | -$1.65M |
|
1267
Global X Copper Miners ETF NEW
COPX
$2.37B
| $4.48M | 0.01% |
119,427
-4,844
| -4% | -$182K |
|
1268
Saia
SAIA
$8.12B
| $4.48M | 0.01% |
10,218
-3,517
| -26% | -$1.54M |
|
1269
Franklin Dynamic Municipal Bond ETF
FLMI
$933M
| $4.46M | 0.01% |
183,922
+180,046
| +4,645% | +$4.37M |
|
1270
Boston Properties
BXP
$12.1B
| $4.46M | 0.01% |
63,458
-13,728
| -18% | -$964K |
|
1271
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $4.44M | 0.01% |
97,757
-37,500
| -28% | -$1.7M |
|
|
INCE
1272
Franklin Income Equity Focus ETF
INCE
$94.8M
| $4.43M | 0.01% |
85,812
-68,473
| -44% | -$3.54M |
|
1273
iShares New York Muni Bond ETF
NYF
$929M
| $4.41M | 0.01% |
81,600
-49,813
| -38% | -$2.69M |
|
1274
Spotify
SPOT
$150B
| $4.41M | 0.01% |
23,472
+8,504
| +57% | +$1.6M |
|
1275
Blackstone Mortgage Trust
BXMT
$3.23B
| $4.4M | 0.01% |
206,494
-21,045
| -9% | -$448K |
|